JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
+7.66%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$346M
AUM Growth
+$346M
(+4.8%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
783
New
99
Increased
143
Reduced
248
Closed
83
Top Buys
| 1 |
Fiserv
FI
|
$2.64M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$1.4M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.06M |
| 4 |
VF Corp
VFC
|
$1.05M |
| 5 |
Williams-Sonoma
WSM
|
$993K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.47M |
| 2 |
Target
TGT
|
$860K |
| 3 |
IBM
IBM
|
$666K |
| 4 |
US Bancorp
USB
|
$601K |
| 5 |
Cardinal Health
CAH
|
$587K |
Sector Composition
| 1 | Consumer Discretionary | 25.18% |
| 2 | Technology | 12.03% |
| 3 | Financials | 11.01% |
| 4 | Consumer Staples | 9.71% |
| 5 | Industrials | 9.59% |
